W.W. Grainger shares owned by Sentry Investment Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $193k | 233 | 828.33 |
| 2023-09-30 | $178k | 258 | 689.92 |
| 2023-06-30 | $236k | 299 | 789.30 |
| 2023-03-31 | $206k | 299 | 688.96 |
| 2022-12-31 | $166k | 299 | 555.18 |
| 2022-09-30 | $146k | 299 | 488.29 |
| 2022-06-30 | $136k | 299 | 454.85 |
| 2022-03-31 | $184k | 357 | 515.41 |
| 2021-12-31 | $216k | 417 | 517.99 |
| 2021-09-30 | $164k | 417 | 393.29 |
| 2021-06-30 | $209k | 478 | 437.24 |
| 2021-03-31 | $192k | 478 | 401.67 |
| 2020-12-31 | $1.1M | 2.8k | 408.19 |
| 2020-09-30 | $985k | 2.8k | 356.75 |
| 2020-06-30 | $867k | 2.8k | 314.02 |
| 2020-03-31 | $684k | 2.8k | 248.55 |
| 2019-12-31 | $552k | 1.6k | 338.65 |
| 2019-09-30 | $484k | 1.6k | 296.93 |
| 2019-06-30 | $694k | 2.6k | 268.26 |
| 2019-03-31 | $779k | 2.6k | 301.12 |
| 2018-12-31 | $795k | 2.8k | 282.22 |
| 2018-06-30 | $569k | 1.8k | 308.40 |
| 2018-03-31 | $1.1M | 4.0k | 282.19 |
| 2017-12-31 | $1.0M | 4.4k | 236.24 |
| 2017-09-30 | $784k | 4.4k | 179.82 |
| 2017-06-30 | $592k | 3.3k | 180.49 |
| 2017-03-31 | $739k | 3.2k | 232.68 |
| 2016-12-31 | $751k | 3.2k | 232.15 |
| 2016-09-30 | $947k | 4.2k | 224.94 |
| 2016-06-30 | $957k | 4.2k | 227.32 |
| 2016-03-31 | $1.1M | 4.5k | 233.44 |
| 2015-12-31 | $921k | 4.5k | 202.64 |
| 2015-09-30 | $2.8M | 13k | 214.98 |
| 2015-06-30 | $4.1M | 17k | 236.65 |
| 2015-03-31 | $3.3M | 14k | 235.79 |
| 2014-12-31 | $3.9M | 15k | 254.86 |
| 2014-09-30 | $3.6M | 14k | 251.65 |
| 2014-06-30 | $3.5M | 14k | 254.24 |
| 2014-03-31 | $3.7M | 15k | 252.64 |
| 2013-12-31 | $2.6M | 10k | 255.44 |
| 2013-09-30 | $1.6M | 6.0k | 261.67 |
| 2013-06-30 | $580k | 2.3k | 252.17 |
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